GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$7.32M
5
CMCSA icon
Comcast
CMCSA
+$4.22M

Top Sells

1
+$3.59M
2
+$3.54M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.92%
90,162
-15,279
2
$20.8M 5.89%
207,728
-1,093
3
$20.2M 5.73%
97,160
+35,174
4
$19.7M 5.57%
88,539
+18,118
5
$18M 5.09%
+141,569
6
$17.9M 5.06%
109,820
+25,380
7
$16.6M 4.71%
125,371
+5,251
8
$16.5M 4.68%
25,006
+40
9
$16.1M 4.56%
34,619
+136
10
$15.7M 4.45%
71,892
+3,738
11
$15.7M 4.45%
67,118
+9,723
12
$14.3M 4.05%
272,845
+80,573
13
$13.3M 3.77%
194,318
+174,758
14
$12.8M 3.63%
198,086
+6,230
15
$12.7M 3.58%
46,336
+181
16
$12.5M 3.54%
+444,748
17
$12.3M 3.49%
225,024
+2,403
18
$12.1M 3.42%
137,880
+4,100
19
$10.5M 2.97%
802,880
+63,480
20
$9.35M 2.65%
63,054
-1,282
21
$9.14M 2.59%
40,737
-5,978
22
$6.86M 1.94%
13,724
+555
23
$6.78M 1.92%
56,639
-29,962
24
$5.49M 1.55%
48,530
-430
25
$3.73M 1.06%
92,080
-1,020
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